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BGEGX
BAILLIE GIFFORD EMERGING MARKET FUND- INSTITUTIONAL CLASS
mf NASDAQ

Inactive
Mar 29, 2022
21.50USD+1.607%(+0.34)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		21.500021.500021.500021.5000+1.607%0.000%
2022-03-25		21.160021.160021.160021.1600-0.797%+1.607%
2022-03-24		21.330021.330021.330021.3300+0.708%+0.797%
2022-03-23		21.180021.180021.180021.1800-0.517%+1.511%
2022-03-22		21.290021.290021.290021.2900+1.964%+0.986%
2022-03-21		20.880020.880020.880020.8800-1.787%+2.969%
2022-03-18		21.260021.260021.260021.2600+2.261%+1.129%
2022-03-17		20.790020.790020.790020.7900+1.070%+3.415%
2022-03-16		20.570020.570020.570020.5700+8.206%+4.521%
2022-03-15		19.010019.010019.010019.0100-0.523%+13.098%
2022-03-14		19.110019.110019.110019.1100-2.896%+12.507%
2022-03-11		19.680019.680019.680019.6800-2.767%+9.248%
2022-03-10		20.240020.240020.240020.2400-1.652%+6.225%
2022-03-09		20.580020.580020.580020.5800+2.849%+4.470%
2022-03-08		20.010020.010020.010020.0100+0.857%+7.446%
2022-03-07		19.840019.840019.840019.8400-7.420%+8.367%
2022-03-03		21.430021.430021.430021.4300-1.517%+0.327%
2022-03-02		21.760021.760021.760021.7600-0.046%-1.195%
2022-03-01		21.770021.770021.770021.7700-2.201%-1.240%
2022-02-28		22.260022.260022.260022.2600-2.283%-3.414%
2022-02-25		22.780022.780022.780022.7800+2.891%-5.619%
2022-02-24		22.140022.140022.140022.1400-3.990%-2.891%
2022-02-23		23.060023.060023.060023.0600-1.242%-6.765%
2022-02-22		23.350023.350023.350023.3500-2.424%-7.923%
2022-02-18		23.930023.930023.930023.9300-1.563%-10.155%
2022-02-17		24.310024.310024.310024.3100-1.659%-11.559%
2022-02-16		24.720024.720024.720024.7200+0.692%-13.026%
2022-02-15		24.550024.550024.550024.5500+2.121%-12.424%
2022-02-14		24.040024.040024.040024.0400-1.314%-10.566%
2022-02-11		24.360024.360024.360024.3600-1.496%-11.741%
2022-02-10		24.730024.730024.730024.7300-0.443%-13.061%
2022-02-09		24.840024.840024.840024.8400+2.138%-13.446%
2022-02-08		24.320024.320024.320024.3200+0.829%-11.595%
2022-02-07		24.120024.120024.120024.1200-0.700%-10.862%
2022-02-04		24.290024.290024.290024.2900+0.998%-11.486%
2022-02-03		24.050024.050024.050024.0500-1.757%-10.603%
2022-02-02		24.480024.480024.480024.4800-0.488%-12.173%
2022-02-01		24.600024.600024.600024.6000+0.944%-12.602%
2022-01-31		24.370024.370024.370024.3700+3.132%-11.777%
2022-01-28		23.630023.630023.630023.6300+0.725%-9.014%
2022-01-27		23.460023.460023.460023.4600-1.138%-8.355%
2022-01-26		23.730023.730023.730023.7300-0.794%-9.397%
2022-01-25		23.920023.920023.920023.9200-0.209%-10.117%
2022-01-24		23.970023.970023.970023.9700-1.480%-10.305%
2022-01-21		24.330024.330024.330024.3300-1.935%-11.632%
2022-01-20		24.810024.810024.810024.8100+1.100%-13.341%
2022-01-19		24.540024.540024.540024.5400+0.245%-12.388%
2022-01-18		24.480024.480024.480024.4800-2.119%-12.173%
2022-01-14		25.010025.010025.010025.0100-0.120%-14.034%
2022-01-13		25.040025.040025.040025.0400-1.572%-14.137%
2022-01-12		25.440025.440025.440025.4400+2.046%-15.487%
2022-01-11		24.930024.930024.930024.9300+2.889%-13.759%
2022-01-10		24.230024.230024.230024.2300-0.124%-11.267%
2022-01-07		24.260024.260024.260024.2600+0.873%-11.377%
2022-01-06		24.050024.050024.050024.0500+0.543%-10.603%
2022-01-05		23.920023.920023.920023.9200-2.048%-10.117%
2022-01-04		24.420024.420024.420024.4200-0.691%-11.957%
2022-01-03		24.590024.590024.590024.5900+0.655%-12.566%
2021-12-31		24.430024.430024.430024.4300-0.163%-11.993%
2021-12-30		24.470024.470024.470024.4700+1.367%-12.137%
2021-12-29		24.140024.140024.140024.1400-3.440%-10.936%
2021-12-28		25.000025.000025.000025.0000-0.279%-14.000%
2021-12-27		25.070025.070025.070025.0700+0.320%-14.240%
2021-12-23		24.990024.990024.990024.9900+0.483%-13.966%
2021-12-22		24.870024.870024.870024.8700+0.525%-13.550%
2021-12-21		24.740024.740024.740024.7400+2.231%-13.096%
2021-12-20		24.200024.200024.200024.2000-2.380%-11.157%
2021-12-17		24.790024.790024.790024.7900-0.482%-13.271%
2021-12-16		24.910024.910024.910024.9100+0.080%-13.689%
2021-12-15		24.890024.890024.890024.8900-0.520%-13.620%
2021-12-14		25.020025.020025.020025.0200-0.358%-14.069%
2021-12-13		25.110025.110025.110025.1100-1.799%-14.377%
2021-12-10		25.570025.570025.570025.5700-0.156%-15.917%
2021-12-09		25.610025.610025.610025.6100-0.466%-16.048%
2021-12-08		25.730025.730025.730025.7300+0.508%-16.440%
2021-12-07		25.600025.600025.600025.6000+2.114%-16.016%
2021-12-06		25.070025.070025.070025.0700+0.845%-14.240%
2021-12-03		24.860024.860024.860024.8600-2.433%-13.516%
2021-12-02		25.480025.480025.480025.4800+2.535%-15.620%
2021-12-01		24.850024.850024.850024.8500+0.445%-13.481%
2021-11-30		24.740024.740024.740024.7400-1.356%-13.096%
2021-11-29		25.080025.080025.080025.0800+0.602%-14.274%
2021-11-26		24.930024.930024.930024.9300-3.184%-13.759%
2021-11-24		25.750025.750025.750025.7500-0.232%-16.505%
2021-11-23		25.810025.810025.810025.8100+0.078%-16.699%
2021-11-22		25.790025.790025.790025.7900-1.263%-16.634%
2021-11-19		26.120026.120026.120026.1200-0.191%-17.688%
2021-11-18		26.170026.170026.170026.1700-1.283%-17.845%
2021-11-17		26.510026.510026.510026.5100-1.082%-18.899%
2021-11-16		26.800026.800026.800026.80000.000%-19.776%
2021-11-12		26.800026.800026.800026.8000+0.375%-19.776%
2021-11-11		26.700026.700026.700026.7000+1.290%-19.476%
2021-11-10		26.360026.360026.360026.3600-0.528%-18.437%
2021-11-09		26.500026.500026.500026.5000-0.151%-18.868%
2021-11-08		26.540026.540026.540026.5400+1.028%-18.990%
2021-11-05		26.270026.270026.270026.2700-0.038%-18.158%
2021-11-04		26.280026.280026.280026.2800-0.492%-18.189%
2021-11-03		26.410026.410026.410026.4100+0.266%-18.591%
2021-11-02		26.340026.340026.340026.3400-1.200%-18.375%
2021-11-01		26.660026.660026.660026.6600+1.485%-19.355%
2021-10-29		26.270026.270026.270026.2700-1.904%-18.158%
2021-10-28		26.780026.780026.780026.7800+0.150%-19.716%
2021-10-27		26.740026.740026.740026.7400-0.963%-19.596%
2021-10-26		27.000027.000027.000027.0000-0.699%-20.370%
2021-10-25		27.190027.190027.190027.1900+0.816%-20.927%
2021-10-22		26.970026.970026.970026.9700-0.111%-20.282%
2021-10-21		27.000027.000027.000027.0000-0.917%-20.370%
2021-10-20		27.250027.250027.250027.2500+0.184%-21.101%
2021-10-19		27.200027.200027.200027.2000+1.379%-20.956%
2021-10-18		26.830026.830026.830026.8300-0.186%-19.866%
2021-10-15		26.880026.880026.880026.8800+1.703%-20.015%
2021-10-14		26.430026.430026.430026.4300+0.571%-18.653%
2021-10-13		26.280026.280026.280026.2800+1.389%-18.189%
2021-10-12		25.920025.920025.920025.9200-0.613%-17.052%
2021-10-11		26.080026.080026.080026.0800-0.191%-17.561%
2021-10-08		26.130026.130026.130026.1300+0.616%-17.719%
2021-10-07		25.970025.970025.970025.9700+2.446%-17.212%
2021-10-06		25.350025.350025.350025.3500-0.860%-15.187%
2021-10-05		25.570025.570025.570025.5700+0.908%-15.917%
2021-10-04		25.340025.340025.340025.3400-1.362%-15.154%
2021-10-01		25.690025.690025.690025.6900+0.273%-16.310%
2021-09-30		25.620025.620025.620025.6200+0.196%-16.081%
2021-09-29		25.570025.570025.570025.5700-0.428%-15.917%
2021-09-28		25.680025.680025.680025.6800-2.059%-16.277%
2021-09-27		26.220026.220026.220026.2200+0.769%-18.002%
2021-09-24		26.020026.020026.020026.0200-1.140%-17.371%
2021-09-23		26.320026.320026.320026.3200+1.153%-18.313%
2021-09-22		26.020026.020026.020026.0200+1.363%-17.371%
2021-09-21		25.670025.670025.670025.6700+0.667%-16.245%
2021-09-20		25.500025.500025.500025.5000-3.189%-15.686%
2021-09-17		26.340026.340026.340026.3400-0.641%-18.375%
2021-09-16		26.510026.510026.510026.5100-1.119%-18.899%
2021-09-15		26.810026.810026.810026.8100+0.187%-19.806%
2021-09-14		26.760026.760026.760026.7600-0.999%-19.656%
2021-09-13		27.030027.030027.030027.0300+0.074%-20.459%
2021-09-10		27.010027.010027.010027.0100-0.074%-20.400%
2021-09-09		27.030027.030027.030027.0300-0.698%-20.459%
2021-09-08		27.220027.220027.220027.2200-2.016%-21.014%
2021-09-07		27.780027.780027.780027.7800+1.055%-22.606%
2021-09-03		27.490027.490027.490027.4900+0.438%-21.790%
2021-09-02		27.370027.370027.370027.3700-0.545%-21.447%
2021-09-01		27.520027.520027.520027.5200+1.102%-21.875%
2021-08-31		27.220027.220027.220027.2200+1.265%-21.014%
2021-08-30		26.880026.880026.880026.8800+0.336%-20.015%
2021-08-27		26.790026.790026.790026.7900+1.094%-19.746%
2021-08-26		26.500026.500026.500026.5000-1.267%-18.868%
2021-08-25		26.840026.840026.840026.8400+0.224%-19.896%
2021-08-24		26.780026.780026.780026.7800+2.370%-19.716%
2021-08-23		26.160026.160026.160026.1600+1.395%-17.813%
2021-08-20		25.800025.800025.800025.8000-0.348%-16.667%
2021-08-19		25.890025.890025.890025.8900-2.339%-16.956%
2021-08-18		26.510026.510026.510026.5100+0.379%-18.899%
2021-08-17		26.410026.410026.410026.4100-1.675%-18.591%
2021-08-16		26.860026.860026.860026.8600-1.286%-19.955%
2021-08-13		27.210027.210027.210027.2100-0.257%-20.985%
2021-08-12		27.280027.280027.280027.2800-0.728%-21.188%
2021-08-11		27.480027.480027.480027.4800-0.145%-21.761%
2021-08-10		27.520027.520027.520027.5200+0.438%-21.875%
2021-08-09		27.400027.400027.400027.4000+0.330%-21.533%
2021-08-06		27.310027.310027.310027.3100-0.871%-21.274%
2021-08-05		27.550027.550027.550027.5500+0.584%-21.960%
2021-08-04		27.390027.390027.390027.3900+0.403%-21.504%
2021-08-03		27.280027.280027.280027.2800+0.479%-21.188%
2021-08-02		27.150027.150027.150027.1500+0.780%-20.810%
2021-07-30		26.940026.940026.940026.9400-1.391%-20.193%
2021-07-29		27.320027.320027.320027.3200+0.775%-21.303%
2021-07-28		27.110027.110027.110027.1100+2.884%-20.693%
2021-07-27		26.350026.350026.350026.3500-2.045%-18.406%
2021-07-26		26.900026.900026.900026.9000-2.359%-20.074%
2021-07-23		27.550027.550027.550027.5500-1.148%-21.960%
2021-07-22		27.870027.870027.870027.8700+0.505%-22.856%
2021-07-21		27.730027.730027.730027.7300+0.544%-22.467%
2021-07-20		27.580027.580027.580027.5800+1.063%-22.045%
2021-07-19		27.290027.290027.290027.2900-2.151%-21.217%
2021-07-16		27.890027.890027.890027.8900-1.588%-22.911%
2021-07-15		28.340028.340028.340028.3400+0.071%-24.135%
2021-07-14		28.320028.320028.320028.32000.000%-24.082%
2021-07-13		28.320028.320028.320028.3200+0.675%-24.082%
2021-07-12		28.130028.130028.130028.1300-0.601%-23.569%
2021-07-06		28.300028.300028.300028.3000-1.906%-24.028%
2021-07-02		28.850028.850028.850028.8500-0.483%-25.477%
2021-07-01		28.990028.990028.990028.9900-0.855%-25.836%
2021-06-30		29.240029.240029.240029.2400-0.375%-26.471%
2021-06-29		29.350029.350029.350029.3500-0.102%-26.746%
2021-06-28		29.380029.380029.380029.3800-0.136%-26.821%
2021-06-25		29.420029.420029.420029.4200+0.892%-26.920%
2021-06-24		29.160029.160029.160029.1600+0.935%-26.269%
2021-06-23		28.890028.890028.890028.8900+0.943%-25.580%
2021-06-22		28.620028.620028.620028.6200-0.105%-24.878%
2021-06-21		28.650028.650028.650028.6500+0.456%-24.956%
2021-06-18		28.520028.520028.520028.5200-0.972%-24.614%
2021-06-17		28.800028.800028.800028.80000.000%-25.347%
2021-06-16		28.800028.800028.800028.8000-0.758%-25.347%
2021-06-15		29.020029.020029.020029.0200-0.989%-25.913%
2021-06-14		29.310029.310029.310029.3100+0.239%-26.646%
2021-06-11		29.240029.240029.240029.2400+0.103%-26.471%
2021-06-10		29.210029.210029.210029.2100+0.655%-26.395%
2021-06-09		29.020029.020029.020029.0200-0.378%-25.913%
2021-06-08		29.130029.130029.130029.1300-0.376%-26.193%
2021-06-07		29.240029.240029.240029.2400-0.612%-26.471%
2021-06-04		29.420029.420029.420029.4200+1.030%-26.920%
2021-06-03		29.120029.120029.120029.1200-1.154%-26.168%
2021-06-02		29.460029.460029.460029.4600+0.238%-27.020%
2021-06-01		29.390029.390029.390029.3900+1.766%-26.846%
2021-05-28		28.880028.880028.880028.8800+0.979%-25.554%
2021-05-27		28.600028.600028.600028.6000+0.245%-24.825%
2021-05-26		28.530028.530028.530028.5300+1.063%-24.641%
2021-05-24		28.230028.230028.230028.2300+0.463%-23.840%
2021-05-21		28.100028.100028.100028.1000-0.707%-23.488%
2021-05-20		28.300028.300028.300028.3000+1.579%-24.028%
2021-05-19		27.860027.860027.860027.8600-1.030%-22.828%
2021-05-18		28.150028.150028.150028.1500+0.788%-23.623%
2021-05-17		27.930027.930027.930027.9300+0.395%-23.022%
2021-05-14		27.820027.820027.820027.8200+1.830%-22.717%
2021-05-13		27.320027.320027.320027.3200-0.546%-21.303%
2021-05-12		27.470027.470027.470027.4700-2.658%-21.733%
2021-05-11		28.220028.220028.220028.2200-0.035%-23.813%
2021-05-10		28.230028.230028.230028.2300-2.352%-23.840%
2021-05-07		28.910028.910028.910028.9100+0.732%-25.631%
2021-05-06		28.700028.700028.700028.7000+1.163%-25.087%
2021-05-05		28.370028.370028.370028.3700+0.354%-24.216%
2021-05-04		28.270028.270028.270028.2700-0.877%-23.948%
2021-05-03		28.520028.520028.520028.5200-0.140%-24.614%
2021-04-30		28.560028.560028.560028.5600-1.990%-24.720%
2021-04-29		29.140029.140029.140029.1400-0.171%-26.218%
2021-04-28		29.190029.190029.190029.1900+0.275%-26.345%
2021-04-27		29.110029.110029.110029.1100+0.345%-26.142%
2021-04-26		29.010029.010029.010029.0100+0.450%-25.888%
2021-04-23		28.880028.880028.880028.8800+2.049%-25.554%
2021-04-22		28.300028.300028.300028.30000.000%-24.028%
2021-04-21		28.300028.300028.300028.3000+0.712%-24.028%
2021-04-20		28.100028.100028.100028.1000-0.847%-23.488%
2021-04-19		28.340028.340028.340028.3400-0.978%-24.135%
2021-04-16		28.620028.620028.620028.6200+0.280%-24.878%
2021-04-15		28.540028.540028.540028.5400+0.493%-24.667%
2021-04-14		28.400028.400028.400028.4000+0.602%-24.296%
2021-04-13		28.230028.230028.230028.2300+1.038%-23.840%
2021-04-12		27.940027.940027.940027.9400-1.062%-23.049%
2021-04-09		28.240028.240028.240028.24000.000%-23.867%
2021-04-07		28.240028.240028.240028.2400-1.397%-23.867%
2021-04-06		28.640028.640028.640028.6400+0.315%-24.930%
2021-04-05		28.550028.550028.550028.5500+0.528%-24.694%
2021-04-01		28.400028.400028.400028.4000+1.537%-24.296%
2021-03-31		27.970027.970027.970027.9700+0.684%-23.132%
2021-03-30		27.780027.780027.780027.7800+0.616%-22.606%
2021-03-29		27.610027.610027.610027.6100-0.540%-22.130%
2021-03-26		27.760027.760027.760027.7600+2.134%-22.550%
2021-03-25		27.180027.180027.180027.1800+0.295%-20.898%
2021-03-24		27.100027.100027.100027.1000-3.076%-20.664%
2021-03-23		27.960027.960027.960027.9600-2.306%-23.104%
2021-03-22		28.620028.620028.620028.6200+0.070%-24.878%
2021-03-19		28.600028.600028.600028.6000+0.563%-24.825%
2021-03-18		28.440028.440028.440028.4400-1.455%-24.402%
2021-03-17		28.860028.860028.860028.8600-0.138%-25.502%
2021-03-16		28.900028.900028.900028.9000-0.035%-25.606%
2021-03-15		28.910028.910028.910028.9100-0.516%-25.631%
2021-03-12		29.060029.060029.060029.0600-1.625%-26.015%
2021-03-11		29.540029.540029.540029.5400+3.977%-27.217%
2021-03-10		28.410028.410028.410028.4100+0.035%-24.322%
2021-03-09		28.400028.400028.400028.4000+2.305%-24.296%
2021-03-08		27.760027.760027.760027.7600-3.945%-22.550%
2021-03-05		28.900028.900028.900028.9000+1.049%-25.606%
2021-03-04		28.600028.600028.600028.6000-3.378%-24.825%
2021-03-03		29.600029.600029.600029.6000+0.034%-27.365%
2021-03-02		29.590029.590029.590029.5900-0.671%-27.340%
2021-03-01		29.790029.790029.790029.7900+2.795%-27.828%
2021-02-26		28.980028.980028.980028.9800-2.293%-25.811%
2021-02-25		29.660029.660029.660029.6600-2.306%-27.512%
2021-02-24		30.360030.360030.360030.3600-0.946%-29.183%
2021-02-23		30.650030.650030.650030.6500+0.098%-29.853%
2021-02-22		30.620030.620030.620030.6200-3.982%-29.784%
2021-02-19		31.890031.890031.890031.8900+0.663%-32.581%
2021-02-18		31.680031.680031.680031.6800-1.615%-32.134%
2021-02-17		32.200032.200032.200032.20000.000%-33.230%
2021-02-16		32.200032.200032.200032.2000+0.909%-33.230%
2021-02-12		31.910031.910031.910031.91000.000%-32.623%
2021-02-11		31.910031.910031.910031.9100+1.109%-32.623%
2021-02-10		31.560031.560031.560031.5600+0.734%-31.876%
2021-02-09		31.330031.330031.330031.3300+0.642%-31.376%
2021-02-08		31.130031.130031.130031.1300+0.549%-30.935%
2021-02-05		30.960030.960030.960030.9600+1.375%-30.556%
2021-02-04		30.540030.540030.540030.5400+0.296%-29.601%
2021-02-03		30.450030.450030.450030.4500+0.429%-29.392%
2021-02-02		30.320030.320030.320030.3200+1.202%-29.090%
2021-02-01		29.960029.960029.960029.9600+3.776%-28.238%
2021-01-29		28.870028.870028.870028.8700-2.367%-25.528%
2021-01-28		29.570029.570029.570029.5700+0.544%-27.291%
2021-01-27		29.410029.410029.410029.4100-3.001%-26.896%
2021-01-26		30.320030.320030.320030.3200-1.558%-29.090%
2021-01-25		30.800030.800030.800030.8000+0.489%-30.195%
2021-01-22		30.650030.650030.650030.6500-0.584%-29.853%
2021-01-21		30.830030.830030.830030.8300-0.162%-30.263%
2021-01-20		30.880030.880030.880030.8800+2.049%-30.376%
2021-01-19		30.260030.260030.260030.2600+2.333%-28.949%
2021-01-15		29.570029.570029.570029.5700-1.302%-27.291%
2021-01-14		29.960029.960029.960029.9600+1.250%-28.238%
2021-01-13		29.590029.590029.590029.59000.000%-27.340%
2021-01-12		29.590029.590029.590029.5900+0.783%-27.340%
2021-01-11		29.360029.360029.360029.3600-0.710%-26.771%
2021-01-08		29.570029.570029.570029.5700+2.709%-27.291%
2021-01-07		28.790028.790028.790028.7900+1.302%-25.321%
2021-01-06		28.420028.420028.420028.4200-0.455%-24.349%
2021-01-05		28.550028.550028.550028.5500+2.256%-24.694%
2021-01-04		27.920027.920027.920027.9200+0.940%-22.994%
2020-12-31		27.660027.660027.660027.6600+0.181%-22.270%
2020-12-30		27.610027.610027.610027.6100+1.769%-22.130%
2020-12-29		27.130027.130027.130027.1300-0.294%-20.752%
2020-12-28		27.210027.210027.210027.21000.000%-20.985%
2020-12-24		27.210027.210027.210027.2100-0.657%-20.985%
2020-12-23		27.390027.390027.390027.3900+1.482%-21.504%
2020-12-22		26.990026.990026.990026.9900-0.809%-20.341%
2020-12-21		27.210027.210027.210027.2100-0.910%-20.985%
2020-12-18		27.460027.460027.460027.4600-0.759%-21.704%
2020-12-17		27.670027.670027.670027.6700+0.912%-22.299%
2020-12-16		27.420027.420027.420027.4200+0.698%-21.590%
2020-12-15		27.230027.230027.230027.2300+0.777%-21.043%
2020-12-14		27.020027.020027.020027.0200-1.098%-20.429%
2020-12-11		27.320027.320027.320027.3200-0.037%-21.303%
2020-12-10		27.330027.330027.330027.3300+1.110%-21.332%
2020-12-09		27.030027.030027.030027.0300-0.515%-20.459%
2020-12-08		27.170027.170027.170027.1700+0.444%-20.869%
2020-12-07		27.050027.050027.050027.0500-0.258%-20.518%
2020-12-04		27.120027.120027.120027.1200+1.421%-20.723%
2020-12-03		26.740026.740026.740026.7400+0.754%-19.596%
2020-12-02		26.540026.540026.540026.5400+0.416%-18.990%
2020-12-01		26.430026.430026.430026.4300+2.086%-18.653%
2020-11-30		25.890025.890025.890025.8900-2.559%-16.956%
2020-11-27		26.570026.570026.570026.5700+1.412%-19.082%
2020-11-26		26.200026.200026.200026.20000.000%-17.939%
2020-11-25		26.200026.200026.200026.2000-0.682%-17.939%
2020-11-24		26.380026.380026.380026.3800+1.345%-18.499%
2020-11-23		26.030026.030026.030026.0300+1.009%-17.403%
2020-11-20		25.770025.770025.770025.7700+0.980%-16.570%
2020-11-19		25.520025.520025.520025.5200+0.354%-15.752%
2020-11-18		25.430025.430025.430025.4300+0.276%-15.454%
2020-11-17		25.360025.360025.360025.3600-0.588%-15.221%
2020-11-16		25.510025.510025.510025.5100+1.391%-15.719%
2020-11-13		25.160025.160025.160025.1600+1.739%-14.547%
2020-11-12		24.730024.730024.730024.7300-0.363%-13.061%
2020-11-11		24.820024.820024.820024.8200+0.081%-13.376%
2020-11-10		24.800024.800024.800024.8000-1.976%-13.306%
2020-11-09		25.300025.300025.300025.3000+0.556%-15.020%
2020-11-06		25.160025.160025.160025.1600+1.370%-14.547%
2020-11-05		24.820024.820024.820024.8200+2.520%-13.376%
2020-11-04		24.210024.210024.210024.2100+2.455%-11.194%
2020-11-03		23.630023.630023.630023.6300+0.340%-9.014%
2020-11-02		23.550023.550023.550023.5500+0.986%-8.705%
2020-10-30		23.320023.320023.320023.3200-1.437%-7.804%
2020-10-29		23.660023.660023.660023.6600+1.371%-9.129%
2020-10-28		23.340023.340023.340023.3400-2.302%-7.883%
2020-10-27		23.890023.890023.890023.8900+0.463%-10.004%
2020-10-26		23.780023.780023.780023.7800-1.123%-9.588%
2020-10-23		24.050024.050024.050024.0500+0.250%-10.603%
2020-10-22		23.990023.990023.990023.9900+0.293%-10.379%
2020-10-21		23.920023.920023.920023.9200+0.126%-10.117%
2020-10-20		23.890023.890023.890023.8900+1.660%-10.004%
2020-10-19		23.500023.500023.500023.5000-0.297%-8.511%
2020-10-16		23.570023.570023.570023.5700+0.170%-8.782%
2020-10-15		23.530023.530023.530023.5300-0.507%-8.627%
2020-10-14		23.650023.650023.650023.6500-0.755%-9.091%
2020-10-13		23.830023.830023.830023.8300+0.421%-9.778%
2020-10-12		23.730023.730023.730023.7300+1.151%-9.397%
2020-10-09		23.460023.460023.460023.4600+0.903%-8.355%
2020-10-08		23.250023.250023.250023.2500+0.824%-7.527%
2020-10-07		23.060023.060023.060023.0600+1.720%-6.765%
2020-10-06		22.670022.670022.670022.6700+0.177%-5.161%
2020-10-05		22.630022.630022.630022.6300+1.571%-4.993%
2020-10-02		22.280022.280022.280022.2800-1.110%-3.501%
2020-10-01		22.530022.530022.530022.5300+0.715%-4.572%
2020-09-30		22.370022.370022.370022.3700+1.774%-3.889%


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